National Planning Corporation’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,984
| Closed | -$719K | – | 550 |
|
|
2017
Q3 | $719K | Sell |
5,984
-1,086
| -15% | -$130K | 0.06% | 289 |
|
|
2017
Q2 | $782K | Sell |
7,070
-368
| -5% | -$40.7K | 0.06% | 301 |
|
|
2017
Q1 | $793K | Sell |
7,438
-16
| -0.2% | -$1.71K | 0.06% | 280 |
|
|
2016
Q4 | $783K | Sell |
7,454
-7
| -0.1% | -$735 | 0.06% | 277 |
|
|
2016
Q3 | $819K | Sell |
7,461
-18
| -0.2% | -$1.98K | 0.07% | 262 |
|
|
2016
Q2 | $804K | Buy |
7,479
+478
| +7% | +$51.4K | 0.06% | 284 |
|
|
2016
Q1 | $715K | Sell |
7,001
-1,136
| -14% | -$116K | 0.06% | 292 |
|
|
2015
Q4 | $776K | Buy |
8,137
+1,132
| +16% | +$108K | 0.06% | 301 |
|
|
2015
Q3 | $729K | Sell |
7,005
-239
| -3% | -$24.9K | 0.07% | 273 |
|
|
2015
Q2 | $746K | Sell |
7,244
-587
| -7% | -$60.5K | 0.07% | 267 |
|
|
2015
Q1 | $784K | Sell |
7,831
-2,524
| -24% | -$253K | 0.07% | 250 |
|
|
2014
Q4 | $1.12M | Sell |
10,355
-3,208
| -24% | -$348K | 0.08% | 226 |
|
|
2014
Q3 | $1.34M | Sell |
13,563
-1,710
| -11% | -$169K | 0.1% | 194 |
|
|
2014
Q2 | $1.57M | Sell |
15,273
-631
| -4% | -$64.8K | 0.12% | 171 |
|
|
2014
Q1 | $1.56M | Buy |
15,904
+533
| +3% | +$52.2K | 0.13% | 156 |
|
|
2013
Q4 | $1.63M | Sell |
15,371
-405
| -3% | -$42.9K | 0.15% | 156 |
|
|
2013
Q3 | $1.45M | Buy |
15,776
+435
| +3% | +$39.9K | 0.14% | 161 |
|
|
2013
Q2 | $1.33M | Buy |
+15,341
| New | +$1.33M | 0.16% | 139 |
|